OIM

Opus Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.29M
4
MO icon
Altria Group
MO
+$1.01M
5
USB icon
US Bancorp
USB
+$964K

Top Sells

1
+$35.1M
2
+$9.52M
3
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 18.97%
807,400
-271,355
2
$64M 11.61%
1,474,900
-219,400
3
$22.1M 4.01%
1,416,900
-321,600
4
$21.3M 3.87%
263,200
5
$16.7M 3.03%
194,200
6
$7.26M 1.32%
81,700
-15,000
7
$6.82M 1.24%
38,870
8
$6.64M 1.2%
35,600
-2,000
9
$6.51M 1.18%
107,800
10
$6.5M 1.18%
144,800
11
$6.47M 1.17%
49,800
12
$6.46M 1.17%
58,000
13
$6.43M 1.17%
189,720
-8,432
14
$6.37M 1.16%
45,601
15
$6.3M 1.14%
81,900
16
$6.3M 1.14%
103,123
17
$6.23M 1.13%
74,200
18
$6.17M 1.12%
40,800
-2,000
19
$6.02M 1.09%
102,000
20
$6M 1.09%
235,000
21
$5.98M 1.09%
85,200
22
$5.98M 1.08%
99,700
23
$5.89M 1.07%
127,400
24
$5.84M 1.06%
197,276
25
$5.78M 1.05%
123,100
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